Glenmede Trust CO Na New Jersey Resources Corp Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in New Jersey Resources Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 280,117 shares of NJR stock, worth $13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

280,117

Previous 288,900 3.04%

Holding current value

$13 Million

Previous $13.5 Million 1.97%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$45.25 - $49.37 $397,430 - $433,616	-8,783 Reduced 3.04%	280,117 $13.7 Million
Q4 2024 Feb 14, 2025	SELL	$45.17 - $51.61 $115,454 - $131,915	-2,556 Reduced 0.88%	288,900 $13.5 Million
Q3 2024 Nov 13, 2024	SELL	$42.03 - $48.02 $163,790 - $187,133	-3,897 Reduced 1.32%	291,456 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$41.28 - $44.85 $53,168 - $57,766	1,288 Added 0.44%	295,353 $12.6 Million
Q1 2024 May 15, 2024	BUY	$39.48 - $45.32 $1.02 Million - $1.17 Million	25,921 Added 9.67%	294,065 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$39.34 - $45.06 $260,155 - $297,981	-6,613 Reduced 2.41%	268,144 $12 Million
Q3 2023 Nov 14, 2023	SELL	$40.63 - $47.41 $627,042 - $731,678	-15,433 Reduced 5.32%	274,757 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$45.98 - $55.46 $23,449 - $28,284	510 Added 0.18%	290,190 $13.7 Million
Q1 2023 May 15, 2023	SELL	$48.77 - $53.2 $98,808 - $107,783	-2,026 Reduced 0.69%	289,680 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$38.97 - $50.7 $1.75 Million - $2.28 Million	-45,027 Reduced 13.37%	291,706 $14.5 Million
Q3 2022 Nov 16, 2022	BUY	$38.7 - $47.19 $1.65 Million - $2.02 Million	42,764 Added 14.55%	336,733 $13 Million
Q2 2022 Aug 15, 2022	SELL	$41.33 - $47.17 $1.28 Million - $1.47 Million	-31,077 Reduced 9.56%	293,969 $13.1 Million
Q1 2022 May 16, 2022	SELL	$38.29 - $46.38 $150,632 - $182,458	-3,934 Reduced 1.2%	325,046 $14.9 Million
Q4 2021 Feb 15, 2022	SELL	$35.6 - $41.17 $535,424 - $619,196	-15,040 Reduced 4.37%	328,980 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.68 - $40.52 $353,978 - $413,587	10,207 Added 3.06%	344,020 $12 Million
Q2 2021 Aug 16, 2021	SELL	$39.56 - $44.15 $511,708 - $571,080	-12,935 Reduced 3.73%	333,813 $13.2 Million
Q1 2021 May 18, 2021	SELL	$33.67 - $42.42 $3.1 Million - $3.9 Million	-92,004 Reduced 20.97%	346,748 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$26.93 - $38.13 $1.16 Million - $1.64 Million	-42,980 Reduced 8.92%	438,752 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$26.28 - $33.49 $5.76 Million - $7.34 Million	219,144 Added 83.46%	481,732 $13 Million
Q2 2020 Aug 14, 2020	BUY	$29.58 - $37.27 $7.48 Million - $9.43 Million	252,936 Added 2620.56%	262,588 $8.57 Million
Q4 2019 Feb 12, 2020	BUY	$40.61 - $45.46 $2,964 - $3,318	73 Added 0.76%	9,652 $430,000
Q3 2019 Nov 14, 2019	BUY	$43.82 - $50.36 $151,880 - $174,547	3,466 Added 56.7%	9,579 $433,000
Q2 2019 Aug 13, 2019	SELL	$46.76 - $51.13 $9,352 - $10,226	-200 Reduced 3.17%	6,113 $304,000
Q1 2019 May 14, 2019	SELL	$44.11 - $50.4 $55,137 - $63,000	-1,250 Reduced 16.53%	6,313 $314,000
Q4 2018 Feb 14, 2019	SELL	$44.22 - $50.79 $64,384 - $73,950	-1,456 Reduced 16.14%	7,563 $344,000
Q3 2018 Nov 15, 2018	SELL	$44.5 - $47.55 $38,893 - $41,558	-874 Reduced 8.83%	9,019 $415,000
Q2 2018 Aug 15, 2018	SELL	$39.45 - $45.0 $271,849 - $310,095	-6,891 Reduced 41.06%	9,893 $443,000
Q4 2017 Feb 15, 2018	BUY	$38.65 - $45.0 $324,660 - $378,000	8,400 Added 100.19%	16,784 $673,000
Q3 2017 Nov 14, 2017	BUY	$41.65 - $44.25 $349,193 - $370,992	8,384	8,384 $0

Others Institutions Holding NJR

# of Institutions

429

Shares Held

74.8M

Call Options Held

11.5K

Put Options Held

View Full List

About NEW JERSEY RESOURCES CORP

Ticker NJR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 96,228,400
Market Cap $4.47B
Description
New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated na...

More about NJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na New Jersey Resources Corp Transaction History